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Nomura Asia High Yield Bond Fund JPY Monthly Dividend

01311121:JP
9,582.0
JPY
8.0
0.08%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,362.0 - 9,860.0
1 Yr Return
3.73%
YTD Return
4.98%
Previous Close
9,590.0
52Wk Range
9,362.0 - 9,860.0
1 Yr Return
3.62%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/02/2016)
9,582
Total Assets (b JPY) (on 12/02/2016)
3.173
Inception Date
01/26/2012
Last Dividend (on 11/22/2016)
30
Dividend Indicated Gross Yield
3.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
389.08 k 3.29 b 98.99
98.20 1.00 m 0.03